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One Capital Management’s Graham Holdings Company GHC Stock Holding History

One Capital Management’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,550
Closed -$7.18M – 586
2014
Q2 		$7.18M Hold
16,550
– – 2.9% 8
2014
Q1 		$7.04M Buy
+16,550
New +$6.75M 2.67% 9

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

One Capital Management's GHC Position: Q3 2014 in Review

One Capital Management sold out of Graham Holdings Company (GHC) in Q3 2014, closing a stake of 16,550 shares — an estimated $7.18M sold.

One Capital Management first reported a position in GHC in Q1 2014 and held it in 2 quarters. The position peaked at $7.18M in Q2 2014. 234 funds tracked by Wall St. Rank hold GHC as of Q3 2014.

  • One Capital Management reported no remaining Graham Holdings Company position as of Q3 2014 after selling out during the quarter.
  • One Capital Management sold 16,550 Graham Holdings Company shares in Q3 2014, an estimated $7.18M.
  • One Capital Management first reported a position in Graham Holdings Company in Q1 2014 and held it in 2 quarters.
  • One Capital Management's Graham Holdings Company position peaked at $7.18M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2014.

Based on One Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.